Algo: Trade Summary Report

₹499

Get the Trading P&L report for the day’s trading activity instantly and avoid waiting for contract notes.

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    The Program generates the following information through a Google Sheet.

    1. Funds Summary: The funds available after the current day’s trading activity.
    2. Profit Loss summary: A summary of the PnL incurred after day’s trading, categorized into open positions(overnight position) and closed positions(position exited today)
    3. Charges summary: Based on the orders and trades executed on the account. The charges are calculated based on the Zerodha Brokerage Calculator and Zerodha Pricing.
    4. Position Summary: A snapshot of the position book according to Kite Zerodha.

    Useful for:

    The Traders who would like to understand the Net P&L immediately post the trading activity is completed. Charges can reduce the net profit or inflate the net loss and keeping track of the charges gives a clarity of the day’s trading efforts.


    Deliverables:
    • Executable application
    • Configuration Excel file
    • Resources folder
    • User Manual/ Documents (Setup Instructions doc, Disclaimers)

    Setup Instructions

    Pre-requisites:
    • Gmail Id and enabling permissions for 3rd party applications to use the email.
    • KITE API Subscription & Credentials (Subscribe from kite.trade):
      Kite Connect API – ₹2000 for 30 days
    • Fill the “credentials” in the worksheet of the configuration excel workbook(configure.xlsx) provided in the “configure” folder.
    • MS-Excel Software
    • Filling the Configuration excel file:

    In the “stock_list” worksheet of the configuration excel workbook:

        1. Symbol: Fill the symbol name field of each row by using the drop down list and selecting the required symbol name. [Note: Symbol names must follow Kite Zerodha Symbol format]
        2. Timeframe: Select the candle timeframe from the drop down list which denotes the various timeframes in minutes.
        3. Pattern: Select the required pattern to be detected for each symbol from the drop down list.
    Running the application:
    • Run this program using the exe file present inside the folder.
    • The configuration file is read completely to identify the following parameters:
      1. Login Credentials to Zerodha Kite Connect Application.
      2. Read the stocks and parameters provided for each.
      3. Initialize all the program parameters and execute the program.
    • After loading all the parameters the program starts execution from the specified Start Time (Default = 09:15:00 hrs) until End Time (Default = 15:30:00 hrs).

    Usage Disclaimer

    The information found on Armefin was prepared without regard to any particular investor’s investment objectives, financial situation, or needs. Accordingly, investors should not act on any information in this document without obtaining specific advice from their financial advisors and should not rely on information herein as the basis for their investment decisions.

    Futures trading and algorithmic trading involve a substantial risk of loss and is not appropriate for everyone. No representation is being made that utilizing the algorithmic trading strategy will result in profitable trading or be free of risk of loss.

    Before deciding to trade or invest you should carefully consider your investment objectives, level of experience, and ability to tolerate risk. The possibility exists that you could sustain a loss of some or all of your initial investment. Only risk capital should be used.

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    We will do our best to share it within 2 working days:

    For e.g. 15th March '20 to 18th March '20

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